T-Rex 2X Inverse Ether Daily Target ETF (ETQ)

Assets	$3.32M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	74,485
Dividend (ttm)	$0.10
Dividend Yield	0.27%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,479
Open	36.03
Previous Close	36.14
Day's Range	33.94 - 36.62
52-Week Low	25.00
52-Week High	639.60
Beta	n/a
Holdings	7
Inception Date	Oct 23, 2024

About ETQ

Fund Home Page

The T-Rex 2X Inverse Ether Daily Target ETF (ETQ) is an exchange-traded fund that mostly invests in long usd, short eth currency. The fund aims to provide (-2x) inverse exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. ETQ was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: ETQ
• ETF Provider: Tuttle Capital Management
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.09667	Dec 26, 2024

Performance

ETQ had a total return of -78.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -90.20%.